Funding Details

ID: 103393

Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2025-08-21
Amount Funded
$49,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:37:00
Modified At
2026-01-30 16:37:00
Occurrence Count
1 times
Analytics Sources
406458
Account Information
Account Name
310 Designs And Development Co
Account ID
001Nt00000BffwwIAB
Industry
Graphic Design
Location
Rosemount, MN
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$824.45
Actual Payment
$824.45 (Daily)
First Payment
2025-08-22
Last Payment
2025-09-08
Transaction Count
11
Transaction Amount
$-9,068.95
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $49,500.00 Wire Credit REF009116 OPTIMUMBANK PLANTA 250821B00VQ6 ORG=STELLAR CAPITAL LLC 600 SUMMER ST STE 204 406458 1 funding_deposit
2 2025-08-22 $-824.45 Electronic Withdrawal To Parkview Advance REF=252330093808570N00 830791527 310 DESIGN310 DESIGNS AND 406458 1 direct_match
3 2025-08-25 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252340109445080N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
4 2025-08-26 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252370165273390N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
5 2025-08-27 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252380098427590N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
6 2025-08-28 $-824.45 Electronic Withdrawal To Parkview Advance REF=252390143702110N00 830791527 310 DESIGN310 DESIGNS AND 406458 1 direct_match
7 2025-08-29 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252400081700430N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
8 2025-09-02 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252410108360240N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
9 2025-09-03 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252450201724270N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
10 2025-09-04 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252460124091400N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
11 2025-09-05 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252470175039390N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
12 2025-09-08 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252480074882690N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
Total $-9,068.95 12 transactions